Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 115.48%72.4萬 | 115.48%72.4萬 | -83.67%33.6萬 | -83.67%33.6萬 | -66.25%205.7萬 | -66.25%205.7萬 | 576.47%609.5萬 | 576.47%609.5萬 | -0.88%90.1萬 | -0.88%90.1萬 |
| -現金和現金等價物 | 115.48%72.4萬 | 115.48%72.4萬 | -83.67%33.6萬 | -83.67%33.6萬 | -66.25%205.7萬 | -66.25%205.7萬 | 576.47%609.5萬 | 576.47%609.5萬 | -0.88%90.1萬 | -0.88%90.1萬 |
| 應收款項 | -87.79%2.1萬 | -87.79%2.1萬 | -90.17%17.2萬 | -90.17%17.2萬 | 1,176.64%174.9萬 | 1,176.64%174.9萬 | 37.00%13.7萬 | 37.00%13.7萬 | 20.48%10萬 | 20.48%10萬 |
| -應收賬款 | -95.24%2,000 | -95.24%2,000 | -95.36%4.2萬 | -95.36%4.2萬 | --90.5萬 | --90.5萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | -85.38%1.9萬 | -85.38%1.9萬 | -84.60%13萬 | -84.60%13萬 | 516.06%84.4萬 | 516.06%84.4萬 | -22.16%13.7萬 | -22.16%13.7萬 | -79.53%17.6萬 | -79.53%17.6萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.22%-7.6萬 | 90.22%-7.6萬 |
| 預付費用 | 25.23%27.3萬 | 25.23%27.3萬 | -12.80%21.8萬 | -12.80%21.8萬 | 81.16%25萬 | 81.16%25萬 | 48.39%13.8萬 | 48.39%13.8萬 | 29.17%9.3萬 | 29.17%9.3萬 |
| 其他流動資產 | 75.87%297.4萬 | 75.87%297.4萬 | --169.1萬 | --169.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 65.16%399.2萬 | 65.16%399.2萬 | -40.41%241.7萬 | -40.41%241.7萬 | -36.33%405.6萬 | -36.33%405.6萬 | 482.27%637萬 | 482.27%637萬 | 2.82%109.4萬 | 2.82%109.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.03%1,554.4萬 | 1.03%1,554.4萬 | 18.39%1,538.5萬 | 18.39%1,538.5萬 | -2.84%1,299.5萬 | -2.84%1,299.5萬 | -15.31%1,337.5萬 | -15.31%1,337.5萬 | -1.28%1,579.2萬 | -1.28%1,579.2萬 |
| -固定資產 | 6.62%1,640.4萬 | 6.62%1,640.4萬 | 12.65%1,538.5萬 | 12.65%1,538.5萬 | -1.79%1,365.7萬 | -1.79%1,365.7萬 | -13.42%1,390.6萬 | -13.42%1,390.6萬 | -0.09%1,606.1萬 | -0.09%1,606.1萬 |
| -累計折舊 | ---86萬 | ---86萬 | ---- | ---- | -24.67%-66.2萬 | -24.67%-66.2萬 | -97.40%-53.1萬 | -97.40%-53.1萬 | -244.87%-26.9萬 | -244.87%-26.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.93%3.7萬 | -33.93%3.7萬 |
| 其他非流動資產 | ---- | ---- | --383.4萬 | --383.4萬 | ---- | ---- | --8.7萬 | --8.7萬 | ---- | ---- |
| 非流動資產合計 | -19.12%1,554.4萬 | -19.12%1,554.4萬 | 47.90%1,921.9萬 | 47.90%1,921.9萬 | -3.47%1,299.5萬 | -3.47%1,299.5萬 | -14.95%1,346.2萬 | -14.95%1,346.2萬 | -1.40%1,582.9萬 | -1.40%1,582.9萬 |
| 總資產 | -9.71%1,953.6萬 | -9.71%1,953.6萬 | 26.89%2,163.6萬 | 26.89%2,163.6萬 | -14.02%1,705.1萬 | -14.02%1,705.1萬 | 17.19%1,983.2萬 | 17.19%1,983.2萬 | -1.13%1,692.3萬 | -1.13%1,692.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.85%68.7萬 | -42.85%68.7萬 | -2.36%120.2萬 | -2.36%120.2萬 | 11.20%123.1萬 | 11.20%123.1萬 | -1.77%110.7萬 | -1.77%110.7萬 | -23.02%112.7萬 | -23.02%112.7萬 |
| -應付帳款 | 70.51%53.2萬 | 70.51%53.2萬 | 79.31%31.2萬 | 79.31%31.2萬 | -84.28%17.4萬 | -84.28%17.4萬 | -1.77%110.7萬 | -1.77%110.7萬 | -23.02%112.7萬 | -23.02%112.7萬 |
| -其他應付款 | -82.58%15.5萬 | -82.58%15.5萬 | -15.80%89萬 | -15.80%89萬 | --105.7萬 | --105.7萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -0.70%14.1萬 | -0.70%14.1萬 | -33.95%14.2萬 | -33.95%14.2萬 | 36.94%21.5萬 | 36.94%21.5萬 | 21.71%15.7萬 | 21.71%15.7萬 | 26.47%12.9萬 | 26.47%12.9萬 |
| 遞延負債 | --497.4萬 | --497.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -98.31%2.9萬 | -98.31%2.9萬 | 16.38%171.9萬 | 16.38%171.9萬 | -10.65%147.7萬 | -10.65%147.7萬 | 509.96%165.3萬 | 509.96%165.3萬 | -10.56%27.1萬 | -10.56%27.1萬 |
| 流動負債總額 | 90.37%583.1萬 | 90.37%583.1萬 | 4.79%306.3萬 | 4.79%306.3萬 | 0.21%292.3萬 | 0.21%292.3萬 | 91.03%291.7萬 | 91.03%291.7萬 | -18.30%152.7萬 | -18.30%152.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.5萬 | 0.00%31.5萬 |
| 員工福利 | -24.69%12.2萬 | -24.69%12.2萬 | -14.29%16.2萬 | -14.29%16.2萬 | 19.62%18.9萬 | 19.62%18.9萬 | 14.49%15.8萬 | 14.49%15.8萬 | 17.95%13.8萬 | 17.95%13.8萬 |
| 其他非流動負債 | -65.02%198.8萬 | -65.02%198.8萬 | --568.3萬 | --568.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -57.57%248萬 | -57.57%248萬 | 2,992.59%584.5萬 | 2,992.59%584.5萬 | 19.62%18.9萬 | 19.62%18.9萬 | -65.12%15.8萬 | -65.12%15.8萬 | 4.86%45.3萬 | 4.86%45.3萬 |
| 負債總額 | -6.70%831.1萬 | -6.70%831.1萬 | 186.25%890.8萬 | 186.25%890.8萬 | 1.20%311.2萬 | 1.20%311.2萬 | 55.30%307.5萬 | 55.30%307.5萬 | -13.95%198萬 | -13.95%198萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.56%3,458.2萬 | 1.56%3,458.2萬 | 4.01%3,405萬 | 4.01%3,405萬 | 0.00%3,273.6萬 | 0.00%3,273.6萬 | 27.14%3,273.6萬 | 27.14%3,273.6萬 | 1.73%2,574.9萬 | 1.73%2,574.9萬 |
| -普通股股本 | 1.56%3,458.2萬 | 1.56%3,458.2萬 | 4.01%3,405萬 | 4.01%3,405萬 | 0.00%3,273.6萬 | 0.00%3,273.6萬 | 27.14%3,273.6萬 | 27.14%3,273.6萬 | 1.73%2,574.9萬 | 1.73%2,574.9萬 |
| 留存收益 | -8.26%-2,586.6萬 | -8.26%-2,586.6萬 | -4.56%-2,389.2萬 | -4.56%-2,389.2萬 | -17.98%-2,285萬 | -17.98%-2,285萬 | -40.84%-1,936.8萬 | -40.84%-1,936.8萬 | -4.16%-1,375.2萬 | -4.16%-1,375.2萬 |
| 不影響留存收益的損益 | -1.30%258.8萬 | -1.30%258.8萬 | -15.34%262.2萬 | -15.34%262.2萬 | -5.23%309.7萬 | -5.23%309.7萬 | 11.23%326.8萬 | 11.23%326.8萬 | 9.18%293.8萬 | 9.18%293.8萬 |
| 股東權益總額 | -11.55%1,130.4萬 | -11.55%1,130.4萬 | -1.56%1,278萬 | -1.56%1,278萬 | -21.96%1,298.3萬 | -21.96%1,298.3萬 | 11.39%1,663.6萬 | 11.39%1,663.6萬 | 0.91%1,493.5萬 | 0.91%1,493.5萬 |
| 非控制性權益 | -51.92%-7.9萬 | -51.92%-7.9萬 | -146.43%-5.2萬 | -146.43%-5.2萬 | -7.44%11.2萬 | -7.44%11.2萬 | 1,412.50%12.1萬 | 1,412.50%12.1萬 | -50.00%8,000 | -50.00%8,000 |
| 總權益 | -11.81%1,122.5萬 | -11.81%1,122.5萬 | -2.80%1,272.8萬 | -2.80%1,272.8萬 | -21.85%1,309.5萬 | -21.85%1,309.5萬 | 12.14%1,675.7萬 | 12.14%1,675.7萬 | 0.86%1,494.3萬 | 0.86%1,494.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |